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Watchlist
Konto
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc
EDM2.DE
#303
ETF Rang
€7.88 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,98 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
38.92%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc - Bestände
ETF-Bestände zum Stand
5. Juni 2026
Anzahl der Bestände:
1076
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
15.00%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
21644000.00
7.74%
SAMSUNG ELECTRONICS LTD
005930
3926249.00
6.10%
SK HYNIX INC
000660
491401.00
2.84%
TENCENT HOLDINGS LTD
700
5317800.00
2.10%
ALIBABA GROUP HOLDING LTD
9988
14550288.00
1.58%
MEDIATEK INC
2454
1253000.00
1.39%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1099212.00
1.34%
DELTA ELECTRONICS INC
2308
1987000.00
0.99%
CHINA CONSTRUCTION BANK CORP H
939
96212000.00
0.97%
RELIANCE INDUSTRIES LTD
RELIANCE
7742353.00
0.83%
HDFC BANK LTD
HDFCBANK
11478016.00
0.80%
SK SQUARE LTD
402340
106051.00
0.72%
AL RAJHI BANK
1120
4400715.00
0.66%
HON HAI PRECISION INDUSTRY LTD
2317
7969000.00
0.54%
PING AN INSURANCE (GROUP) CO OF CH
2318
8033000.00
0.53%
HYUNDAI MOTOR
005380
125651.00
0.53%
BANK OF CHINA LTD H
3988
83900000.00
0.52%
CATHAY FINANCIAL HOLDING LTD
2882
17893141.00
0.52%
SAMSUNG ELECTRO MECHANICS LTD
009150
49107.00
0.52%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
6261228.00
0.51%
UNITED MICRO ELECTRONICS CORP
2303
13137000.00
0.50%
GRUPO MEXICO B
GMEXICOB
4585821.00
0.45%
XIAOMI CORP
1810
13838000.00
0.45%
ANGLOGOLD ASHANTI PLC
ANG
565410.00
0.43%
ICICI BANK LTD
ICICIBANK
3501176.00
0.42%
KB FINANCIAL GROUP INC
105560
413069.00
0.42%
INFOSYS LTD
INFY
3622748.00
0.42%
PDD HOLDINGS ADS INC
PDD
528740.00
0.40%
SHINHAN FINANCIAL GROUP LTD
055550
623454.00
0.40%
NETEASE INC
9999
1800870.00
0.40%
ELITE MATERIAL LTD
2383
276000.00
0.39%
ASE TECHNOLOGY HOLDING LTD
3711
2333000.00
0.39%
CHUNGHWA TELECOM LTD
2412
9332000.00
0.38%
ACCTON TECHNOLOGY CORP
2345
524000.00
0.37%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
46494000.00
0.37%
NASPERS LIMITED LTD CLASS N
NPN
739073.00
0.37%
MEITUAN
3690
3873390.00
0.36%
GOLD FIELDS LTD
GFI
1067182.00
0.36%
YAGEO CORP
2327
1606720.00
0.35%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
12645977.00
0.35%
AXIS BANK LTD
AXISBANK
2830577.00
0.35%
BHARTI AIRTEL LTD
BHARTIARTL
1976089.00
0.34%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
3502400.00
0.34%
BHARAT ELECTRONICS LTD
BEL
8524495.00
0.33%
AMBEV SA
ABEV3
11401344.00
0.33%
HANA FINANCIAL GROUP INC
086790
446676.00
0.33%
BYD LTD H
1211
3080500.00
0.32%
UNIMICRON TECHNOLOGY CORP
3037
1184150.00
0.32%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1561373.00
0.31%
ASIA VITAL COMPONENTS LTD
3017
409000.00
0.30%
SANLAM LIMITED LTD
SLM
6296720.00
0.29%
SAMSUNG LIFE LTD
032830
119085.00
0.29%
ASIAN PAINTS LTD
ASIANPAINT
1110809.00
0.28%
WOORI FINANCIAL GROUP INC
316140
1504741.00
0.28%
NAVER CORP
035420
183286.00
0.28%
NU HOLDINGS CLASS A
NU
2496310.00
0.27%
GPO FINANCE BANORTE
GFNORTEO
2916145.00
0.27%
NEDBANK GROUP LTD
NED
1896097.00
0.27%
PIRAEUS BANK SA
TPEIR
2872051.00
0.26%
CHINA LIFE INSURANCE LTD H
2628
7860000.00
0.26%
BAIDU CLASS A INC
9888
1744970.00
0.26%
ALINMA BANK
1150
4340666.00
0.25%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1021158.00
0.25%
CHROMA ATE INC
2360
334000.00
0.25%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
3582353.00
0.25%
CIMB GROUP HOLDINGS
CIMB
14657500.00
0.25%
FIRSTRAND LTD
FSR
4859177.00
0.25%
ADVANTECH LTD
2395
1699039.00
0.25%
BAJAJ FINANCE LTD
BAJFINANCE
2841288.00
0.24%
SAMSUNG SDI LTD
006400
71425.00
0.24%
E.SUN FINANCIAL HOLDING LTD
2884
24750085.00
0.24%
FUBON FINANCIAL HOLDING LTD
2881
6867921.00
0.24%
ETIHAD ETISALAT
7020
1521347.00
0.23%
OTP BANK
OTP
188244.00
0.23%
CHINA MERCHANTS BANK LTD H
3968
4035000.00
0.22%
CTBC FINANCIAL HOLDING LTD
2891
11377000.00
0.22%
THE SAUDI NATIONAL BANK
1180
2261143.00
0.22%
INTERNATIONAL CONTAINER TERMINAL S
ICT
1685310.00
0.22%
NEPI ROCKCASTLE NV
NRP
2793109.00
0.21%
TRIP.COM GROUP LTD
9961
489248.00
0.21%
KING SLIDE WORKS LTD
2059
129000.00
0.21%
LI AUTO CLASS A INC
2015
3178690.00
0.21%
EMAAR PROPERTIES
EMAAR
7387873.00
0.21%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
5637410.00
0.21%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
7942887.00
0.20%
B3 BRASIL BOLSA BALCAO SA
B3SA3
7373857.00
0.20%
KWEICHOW MOUTAI LTD A
600519
118150.00
0.20%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
2807928.00
0.20%
HONPRECISION INC
7769
94000.00
0.20%
SUZANO SA
SUZB3
2622481.00
0.19%
MMG LTD
1208
18567200.00
0.19%
ADNOC GAS PLC
ADNOCGAS
23232713.00
0.19%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
729336.00
0.19%
LITE ON TECHNOLOGY CORP
2301
2800000.00
0.19%
HD HYUNDAI ELECTRIC LTD
267260
32848.00
0.19%
CHINA YANGTZE POWER LTD A
600900
4977442.00
0.18%
MARICO LTD
MARICO
2336049.00
0.18%
XPENG CLASS A INC
9868
2367376.00
0.18%
BUENAVENTURA ADR REPRESENTING
BVN
643120.00
0.18%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1752800.00
0.18%
NATIONAL BANK OF KUWAIT
NBK
7160160.00
0.18%
BANCO BRADESCO PREF SA
BBDC4
5630577.00
0.18%
TS FINANCIAL HOLDING LTD
2887
20983066.00
0.17%
ANTA SPORTS PRODUCTS LTD
2020
1928800.00
0.17%
MTN GROUP LTD
MTN
1402027.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
196000.00
0.16%
SOUTHERN COPPER CORP
SCCO
101706.00
0.16%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
9878700.00
0.16%
PETRO RIO SA
PRIO3
1432687.00
0.16%
UNITED SPIRITS LTD
UNITDSPR
1299026.00
0.16%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4295600.00
0.16%
CITIC LTD
267
9772000.00
0.16%
CUMMINS INDIA LTD
CUMMINSIND
277421.00
0.16%
DR REDDYS LABORATORIES LTD
DRREDDY
1248159.00
0.16%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
37243.00
0.15%
MOBILE TEL
ZAIN
8627420.00
0.15%
FALABELLA SACI SA
FALABELLA
2747025.00
0.15%
NIO CLASS A INC
9866
2939980.00
0.15%
INNOVENT BIOLOGICS INC
1801
1687000.00
0.15%
HOTAI MOTOR LTD
2207
1034860.00
0.15%
HCL TECHNOLOGIES LTD
HCLTECH
1330335.00
0.15%
ASPEED TECHNOLOGY INC
5274
29000.00
0.15%
PUBLIC BANK
PBBANK
13313000.00
0.15%
FIBRA UNO ADMINISTRACION REIT
FUNO11
9723062.00
0.15%
FIRST ABU DHABI BANK
FAB
3546414.00
0.15%
LARGAN PRECISION LTD
3008
135000.00
0.15%
INDUSTRIAL BANK LTD A
601166
5744800.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
263660.00
0.14%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1492000.00
0.14%
ALLEGRO SA
ALE
1617306.00
0.14%
WUXI BIOLOGICS CAYMAN INC
2269
3691000.00
0.14%
LG CHEM LTD
051910
66648.00
0.14%
APL APOLLO TUBES LTD
APLAPOLLO
776417.00
0.14%
ABB INDIA LTD
ABB
195841.00
0.13%
ADNOC DRILLING COMPANY
ADNOCDRILL
9357129.00
0.13%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
12594968.00
0.13%
ALDAR PROPERTIES
ALDAR
7209647.00
0.13%
INDUST PENOLES
PE&OLES*
296363.00
0.13%
CMOC GROUP LTD
3993
6192000.00
0.13%
WALMART DE MEXICO V
WALMEX*
4830728.00
0.13%
KGHM POLSKA MIEDZ SA
KGH
150155.00
0.13%
OOREDOO
ORDS
3740105.00
0.13%
E INK HOLDINGS INC
8069
2041000.00
0.13%
GAMUDA
GAMUDA
12919300.00
0.13%
PIDILITE INDUSTRIES LTD
PIDILITIND
887632.00
0.13%
NAN YA PLASTICS CORP
1303
4108000.00
0.13%
FIRST FINANCIAL HOLDING LTD
2892
14561729.00
0.12%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1106610.00
0.12%
GE VERNOVA T&D INDIA LTD
GVT&D
246612.00
0.12%
CIPLA LTD
CIPLA
889247.00
0.12%
CHINA MINSHENG BANKING CORP LTD H
1988
29691000.00
0.12%
BEONE MEDICINES AG
6160
625042.00
0.12%
WIWYNN CORPORATION
6669
72000.00
0.12%
SAMSUNG C&T CORP
028260
43232.00
0.12%
TRENT LTD
TRENT
440943.00
0.12%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
4720631.00
0.12%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
681005.00
0.12%
FORTUNE ELECTRIC LTD
1519
471500.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
29513.00
0.12%
UPL LTD
UPL
1892360.00
0.12%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
2362312.00
0.12%
ETERNAL LTD
ETERNAL
4615726.00
0.11%
MALAYAN BANKING
MAYBANK
4625400.00
0.11%
ZHONGJI INNOLIGHT LTD A
300308
71200.00
0.11%
VODACOM GROUP LTD
VOD
1348350.00
0.11%
INDUSTRIAL BANK OF KOREA
024110
915238.00
0.11%
KOREA INVESTMENT HOLDINGS LTD
071050
76290.00
0.11%
AIRTAC INTERNATIONAL GROUP
1590
287604.00
0.11%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
649000.00
0.11%
LG ENERGY SOLUTION LTD
373220
44789.00
0.11%
GOLD CIRCUIT ELECTRONICS LTD
2368
288000.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD
010140
666677.00
0.11%
RUMO SA
RAIL3
4404500.00
0.11%
SAUDI ARABIAN MINING
1211
703390.00
0.11%
USD CASH
USD
11808334.00
0.11%
KUAISHOU TECHNOLOGY
1024
1948700.00
0.11%
ACWA POWER CO
2082
229942.00
0.11%
CHINA MERCHANTS BANK LTD A
600036
2038500.00
0.11%
YUM CHINA HOLDINGS INC
9987
272443.00
0.10%
SHRIRAM FINANCE LTD
SHFL
1168278.00
0.10%
INFO EDGE INDIA LTD
NAUKRI
1080364.00
0.10%
INTERGLOBE AVIATION LTD
INDIGO
237212.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
146262.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
493400.00
0.10%
AGRICULTURAL BANK OF CHINA LTD H
1288
14899000.00
0.10%
SUPREME INDUSTRIES LTD
SUPREMEIND
291574.00
0.10%
CGN POWER LTD H
1816
28005000.00
0.10%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
7030093.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
5133476.00
0.10%
BHARAT FORGE LTD
BHARATFORG
532078.00
0.10%
SUZLON ENERGY LTD
SUZLON
18537310.00
0.10%
ALLWYN AG
ALWN
688402.00
0.10%
JD HEALTH INTERNATIONAL INC
6618
2216150.00
0.10%
BANK MANDIRI (PERSERO)
BMRI
49985400.00
0.10%
MONETA MONEY BNK
MONET
1150086.00
0.10%
ENERGISA UNITS SA
ENGI11
1154252.00
0.10%
ALCHIP TECHNOLOGIES LTD
3661
77000.00
0.10%
INTERCONEXION ELECTRICA SA
ISA
1264668.00
0.10%
HKD CASH
HKD
81839139.00
0.09%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5817800.00
0.09%
HITACHI ENERGY INDIA LTD
POWERINDIA
26217.00
0.09%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
3900535.00
0.09%
CELLTRION INC
068270
89366.00
0.09%
OBEROI REALTY LTD
OBEROIRLTY
577377.00
0.09%
ECOPRO LTD
086520
128854.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
5284000.00
0.09%
P.I. INDUSTRIES LTD
PIIND
335872.00
0.09%
BANK PEKAO SA
PEO
152813.00
0.09%
WUXI APPTEC LTD H
2359
602732.00
0.09%
KING YUAN ELECTRONICS LTD
2449
972000.00
0.09%
FAR EAST HORIZON LTD
3360
9990000.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
6434600.00
0.09%
SAUDI ARABIAN OIL
2222
1315490.00
0.09%
HANMI SEMICONDUCTOR LTD
042700
51744.00
0.09%
HANWHA OCEAN LTD
042660
129099.00
0.09%
DABUR INDIA LTD
DABUR
2096855.00
0.09%
ABU DHABI COMMERCIAL BANK
ADCB
2621104.00
0.09%
JENTECH PRECISION INDUSTRIAL LTD
3653
81000.00
0.09%
SAUDI TELECOM
7010
791367.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4602000.00
0.08%
SUNGROW POWER SUPPLY LTD A
300274
404420.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1362501.00
0.08%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
396463.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
296500.00
0.08%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
5104000.00
0.08%
LODHA DEVELOPERS LTD
LODHA
944478.00
0.08%
VARUN BEVERAGES LTD
VBL
1598849.00
0.08%
SINO BIOPHARMACEUTICAL LTD
1177
14762500.00
0.08%
EQUATORIAL SA
EQTL3
1149308.00
0.08%
BUDIMEX SA
BDX
47513.00
0.08%
MIRAE ASSET SECURITIES CO LTD
006800
233821.00
0.08%
BOC AVIATION LTD
2588
916000.00
0.08%
JD.COM CLASS A INC
9618
574946.00
0.08%
HLB INC
028300
257703.00
0.08%
ENGIE BRASIL ENERGIA SA
EGIE3
1246824.00
0.08%
QUANTA COMPUTER INC
2382
662000.00
0.08%
NHPC LTD
NHPC
10368715.00
0.08%
CHINA CITIC BANK CORP LTD H
998
8569000.00
0.08%
HUATAI SECURITIES LTD H
6886
3918800.00
0.08%
KRW CASH
KRW
12542102844.00
0.08%
GRUPO CIBEST PREF SA
PFCIBEST
457277.00
0.07%
BANCO DO BRASIL SA
BBAS3
2146746.00
0.07%
MESAIEED PETROCHEMICAL HOLDING
MPHC
24905244.00
0.07%
ECOPRO BM LTD
247540
68605.00
0.07%
HANWHA SYSTEMS LTD
272210
129396.00
0.07%
ALTEOGEN INC
196170
36625.00
0.07%
POLYCAB INDIA LTD
POLYCAB
77337.00
0.07%
GANFENG LITHIUM LTD H
1772
1101400.00
0.07%
POWER FINANCE CORPORATION LTD
PFC
1712772.00
0.07%
LS ELECTRIC LTD
010120
52673.00
0.07%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
482000.00
0.07%
CHINA OILFIELD SERVICES LTD H
2883
7414000.00
0.07%
GUOTAI HAITONG SECURITIES LTD A
601211
3206084.00
0.07%
LOCALIZA RENT A CAR SA
RENT3
967281.00
0.07%
LOTES LTD
3533
102000.00
0.07%
PING AN BANK LTD A
000001
4699000.00
0.07%
JABAL OMAR DEVELOPMENT
4250
1950104.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
338053.00
0.07%
GLOBAL UNICHIP CORP
3443
54000.00
0.07%
JINDAL STAINLESS LTD
JSL
1025400.00
0.07%
CAPITEC LTD
CPI
28183.00
0.07%
MIDEA GROUP LTD CLASS H
300
659600.00
0.07%
AVENUE SUPERMARTS LTD
DMART
169020.00
0.07%
CITIC SECURITIES COMPANY LTD H
6030
2282650.00
0.07%
STATE BANK OF INDIA
SBIN
712284.00
0.07%
MABANEE COMPANY
MABANEE
2332896.00
0.07%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
47974800.00
0.07%
DLF LTD
DLF
1199254.00
0.07%
KUWAIT FINANCE HOUSE
KFH
2888150.00
0.07%
NARI TECHNOLOGY LTD A
600406
2094689.00
0.07%
ERSTE BANK POLSKA SA
EBP
43906.00
0.07%
MAHINDRA AND MAHINDRA LTD
M&M
223599.00
0.07%
AKESO INC
9926
599000.00
0.07%
PETROLEO BRASILEIRO PREF SA
PETR4
890191.00
0.07%
KAKAOBANK CORP
323410
474904.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
717850.00
0.07%
ADES HOLDING CO
2382
1369401.00
0.06%
RAIA DROGASIL
RADL3
2053126.00
0.06%
DOOSAN ENERBILITY LTD
034020
112506.00
0.06%
GREAT WALL MOTOR COMPANY LTD H
2333
5238500.00
0.06%
WULIANGYE YIBIN LTD A
000858
578800.00
0.06%
BIZLINK HOLDING INC
3665
99000.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD
2890
6593794.00
0.06%
QATAR NATIONAL BANK
QNBK
1433324.00
0.06%
CLICKS GROUP LTD
CLS
472275.00
0.06%
AU SMALL FINANCE BANK LTD
AUBANK
660577.00
0.06%
GOTO GOJEK TOKOPEDIA
GOTO
2422658541.00
0.06%
KAKAO CORP
035720
255755.00
0.06%
PAGE INDUSTRIES LTD
PAGEIND
16476.00
0.06%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
292361.00
0.06%
LENOVO GROUP LTD
992
2064000.00
0.06%
TECH MAHINDRA LTD
TECHM
417959.00
0.06%
NONGFU SPRING LTD H
9633
1207000.00
0.06%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
8891219.00
0.06%
SAL SAUDI LOGISTICS SERVICE CO
4263
144733.00
0.06%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
518251.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1040800.00
0.06%
AL-ELM INFORMATION SECURITY COMPAN
7203
33504.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
11074600.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
4690900.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
1428700.00
0.06%
YUANTA FINANCIAL HOLDING LTD
2885
2956733.00
0.06%
GLOBALWAFERS LTD
6488
238000.00
0.06%
HYUNDAI MOBIS LTD
012330
13530.00
0.06%
JIANGSU HENGRUI MEDICINE LTD A
600276
873115.00
0.06%
KINGSOFT LTD
3888
2098400.00
0.06%
EOPTOLINK TECHNOLOGY INC LTD A
300502
54820.00
0.06%
PETROCHINA LTD H
857
4456000.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
9317000.00
0.06%
ORLEN SA
PKN
153518.00
0.06%
SUNWAY BHD
SWB
4542600.00
0.05%
HYOSUNG HEAVY INDUSTRIES CORP
298040
2707.00
0.05%
IMPALA PLATINUM LTD
IMP
485964.00
0.05%
TATA CONSULTANCY SERVICES LTD
TCS
254246.00
0.05%
ONE COMMUNICATIONS LTD
PAYTM
522109.00
0.05%
JSW STEEL LTD
JSWSTEEL
429773.00
0.05%
KOMERCNI BANK
BAAKOMB
121596.00
0.05%
CREDICORP LTD
BAP
17949.00
0.05%
TITAN COMPANY LTD
TITAN
127485.00
0.05%
TELEKOMUNIKASI INDONESIA
TLKM
37308400.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
5296442.00
0.05%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1502000.00
0.05%
KIA CORPORATION
000270
53160.00
0.05%
CPFL ENERGIA SA
CPFE3
666549.00
0.05%
ENEL CHILE SA
ENELCHILE
65850675.00
0.05%
BRL CASH
BRL
28062927.00
0.05%
KLABIN UNITS SA
KLBN11
1642976.00
0.05%
YES BANK LTD
YESBANK
22113367.00
0.05%
H WORLD GROUP ADR LTD
HTHT
119744.00
0.05%
CHINA MINSHENG BANKING CORP LTD A
600016
10175000.00
0.05%
NH INVESTMENT & SECURITIES LTD
005940
258812.00
0.05%
BOE TECHNOLOGY GROUP LTD A
000725
5564200.00
0.05%
VOLTAS LTD
VOLTAS
383562.00
0.05%
POSCO FUTURE M LTD
003670
38454.00
0.05%
CHINA GOLD INTERNATIONAL RESOURCES
2099
278400.00
0.05%
ALIBABA HEALTH INFORMATION TECH LT
241
11362000.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
920700.00
0.05%
STANDARD BANK GROUP
SBK
275435.00
0.05%
LG ELECTRONICS INC
066570
26042.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION
688256
26453.00
0.05%
VALTERRA PLATINUM LTD
VAL
70285.00
0.05%
BOSIDENG INTERNATIONAL LTD
3998
9270000.00
0.05%
PING AN INSURANCE (GROUP) OF CHINA
601318
628400.00
0.05%
PHOENIX MILLS LTD
PHOENIXLTD
268119.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)
1339
7616000.00
0.05%
KGI FINANCIAL HOLDING LTD
2883
5619014.00
0.05%
ZHAOJIN MINING INDUSTRY LTD H
1818
1911500.00
0.05%
ASUSTEK COMPUTER INC
2357
172000.00
0.05%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
475212.00
0.05%
JIO FINANCIAL SERVICES LTD
JIOFIN
1952769.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
503560.00
0.04%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
2216584.00
0.04%
ZANGGE MINING LTD A
000408
430500.00
0.04%
CHAILEASE HOLDING LTD
5871
1253574.00
0.04%
TONGCHENG TRAVEL HOLDINGS LTD
780
2640000.00
0.04%
SERES GROUP LTD A
601127
423068.00
0.04%
AKBANK A
AKBNK.E
3301617.00
0.04%
WEG SA
WEGE3
556116.00
0.04%
AMERICA MOVIL B
AMXB
3704485.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
5259.00
0.04%
TATA STEEL LTD
TATASTEEL
2088525.00
0.04%
CSPC PHARMACEUTICAL GROUP LTD
1093
4909280.00
0.04%
KE HOLDINGS INC
2423
838886.00
0.04%
BUMI RESOURCES MINERALS
BRMS
160002000.00
0.04%
MARUTI SUZUKI INDIA LTD
MARUTI
32848.00
0.04%
DB INSURANCE LTD
005830
48861.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
447185.00
0.04%
EMEMORY TECHNOLOGY INC
3529
41000.00
0.04%
GAIL INDIA LTD
GAIL
2530646.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
526916.00
0.04%
CRRC CORP LTD H
1766
6550000.00
0.04%
YANTAI JEREH OILFIELD SERVICES GRO
002353
194500.00
0.04%
CEMEX CPO
CEMEXCPO
3394136.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
11873300.00
0.04%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
196980.00
0.04%
TWD CASH
TWD
130905381.00
0.04%
SK INC
034730
10201.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
583200.00
0.04%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
368705.00
0.04%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
179015.00
0.04%
RHB BANK
RHBBANK
1922500.00
0.04%
MINISO GROUP HOLDING LTD
9896
1230108.00
0.04%
REINET INVESTMENTS S.C.A.
RNI
136983.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
6376400.00
0.04%
GEELY AUTOMOBILE HOLDINGS LTD
175
1681000.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
1727813.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
340374.00
0.04%
KINGDEE INT L SOFTWARE GROUP LTD
268
3841000.00
0.04%
CHINA RESOURCES LAND LTD
1109
840000.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME
688012
94288.00
0.04%
GERDAU PREF SA
GGBR4
831323.00
0.03%
EMIRATES TELECOM
EAND
742319.00
0.03%
NOVATEK MICROELECTRONICS CORP
3034
240000.00
0.03%
INR CASH
INR
353234024.00
0.03%
JIANGSU HENGLI HYDRAULIC LTD A
601100
215000.00
0.03%
YUHAN CORP
000100
73283.00
0.03%
LPP SA
LPP
625.00
0.03%
APR LTD
278470
14549.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
114013.00
0.03%
CHONGQING RURAL COMMERCIAL BANK LT
3618
4397000.00
0.03%
SAUDI BASIC INDUSTRIES
2010
241371.00
0.03%
HUATAI SECURITIES LTD A
601688
1285600.00
0.03%
REALTEK SEMICONDUCTOR CORP
2379
175000.00
0.03%
WISTRON CORP
3231
656000.00
0.03%
MEGA FINANCIAL HOLDING LTD
2886
2648019.00
0.03%
BANK CENTRAL ASIA
BBCA
12384400.00
0.03%
PIOTECH INC A
688072
40063.00
0.03%
GENSCRIPT BIOTECH CORP
1548
2084000.00
0.03%
UBTECH ROBOTICS CORP LTD H
9880
244050.00
0.03%
AYALA CORP
AC
518380.00
0.03%
POSCO
005490
13505.00
0.03%
BANK NEGARA INDONESIA
BBNI
19171300.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1304000.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
467657.00
0.03%
3SBIO INC
1530
1657000.00
0.03%
ABSA GROUP LTD
ABG
233389.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
1808000.00
0.03%
SUPCON TECHNOLOGY LTD A
688777
222916.00
0.03%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1635400.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
370000.00
0.03%
GODREJ PROPERTIES LTD
GODREJPROP
178386.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
579700.00
0.03%
EMIRATES NBD
EMIRATESNBD
437626.00
0.03%
INNOLUX CORP
3481
1851490.00
0.03%
LUZHOU LAO JIAO LTD A
000568
244700.00
0.03%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
12730.00
0.03%
MBANK SA
MBK
9015.00
0.03%
PHARMAESSENTIA CORP
6446
105047.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
915700.00
0.03%
HYBE LTD
352820
22305.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
176079.00
0.03%
EMBRAER SA
EMBJ3
209868.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
43080.00
0.03%
BARITO PACIFIC
BRPT
35305556.00
0.03%
ULTRATECH CEMENT LTD
ULTRACEMCO
25208.00
0.03%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
57600.00
0.03%
CHINA PETROLEUM AND CHEMICAL CORP
386
5274000.00
0.03%
EUROBANK SA
EUROB
641488.00
0.03%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1178118.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
290531.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
557276.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
159302.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
308856.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
1992400.00
0.03%
HYUNDAI-ROTEM
064350
22418.00
0.03%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
598570.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
77447.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1219700.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
196242.00
0.03%
ORIENT SECURITIES LTD A
600958
2064092.00
0.03%
SUNDARAM FINANCE LTD
SUNDARMFIN
62985.00
0.02%
WEICHAI POWER LTD H
2338
558000.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
367306.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
610400.00
0.02%
ZTE CORP H
763
709000.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
1200900.00
0.02%
SHANDONG GOLD MINING LTD H
1787
930250.00
0.02%
YAPI VE KREDI BANKASI A
YKBNK.E
3650997.00
0.02%
SRF LTD
SRF
93263.00
0.02%
NAURA TECHNOLOGY GROUP LTD A
002371
29820.00
0.02%
BANK OF SHANGHAI LTD A
601229
1918600.00
0.02%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
563041.00
0.02%
BILIBILI INC
9626
143095.00
0.02%
SABIC AGRI-NUTRIENTS
2020
73557.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
631405.00
0.02%
SENSETIME GROUP CLASS B INC
20
12067000.00
0.02%
CHINA RESOURCES BEER HOLDINGS LTD
291
843000.00
0.02%
RIYAD BANK
1010
466894.00
0.02%
PZU SA
PZU
146403.00
0.02%
ABU DHABI ISLAMIC BANK
ADIB
468943.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2462000.00
0.02%
HYGON INFORMATION TECHNOLOGY LTD A
688041
60710.00
0.02%
KRAFTON INC
259960
14611.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
2164400.00
0.02%
QATAR ISLAMIC BANK
QIBK
406993.00
0.02%
GULF BANK
GBK
2184721.00
0.02%
OIL AND NATURAL GAS LTD
ONGC
860195.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
14210.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2140740.00
0.02%
CHINA HONGQIAO GROUP LTD
1378
696500.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
1007000.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
32846.00
0.02%
EICHER MOTORS LTD
EICHERMOT
30675.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
853200.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
701104.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
142992.00
0.02%
NESTLE INDIA LTD
NESTLEIND
150948.00
0.02%
COSCO SHIPPING HOLDINGS LTD H
1919
1149150.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
358241.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
24685.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1041231.00
0.02%
DISCOVERY LTD
DSY
132147.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
125389.00
0.02%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
17458.00
0.02%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
111976.00
0.02%
MXN CASH
MXN
36242767.00
0.02%
BANCO DE CHILE
CHILE
11341135.00
0.02%
HARMONY GOLD MINING COMPANY LIMITE
HAR
128918.00
0.02%
SAUDI AWWAL BANK
1060
230200.00
0.02%
ALPHA BANK SA
ALPHA
468161.00
0.02%
ASTRAL LTD
ASTRAL
124708.00
0.02%
MUTHOOT FINANCE LTD
MUTHOOTFIN
59779.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2642193.00
0.02%
ZHEJIANG NHU LTD A
002001
417100.00
0.02%
SK TELECOM LTD
017670
28165.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
59677.00
0.02%
HUADONG MEDICINE LTD A
000963
462600.00
0.02%
REMEGEN LTD H
9995
214000.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
1026200.00
0.02%
SASOL LTD
SOL
136057.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
104980.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
574900.00
0.02%
BAJAJ AUTO LTD
BAJAJ-AUTO
17116.00
0.02%
PLAZA SA
MALLPLAZA
466657.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
107339.00
0.02%
INDUSTRIES QATAR
IQCD
567540.00
0.02%
SK INNOVATION LTD
096770
24896.00
0.02%
HORIZON ROBOTICS
9660
2893800.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
148363.00
0.02%
GIGADEVICE SEMICONDUCTOR INC A
603986
25440.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
435550.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
35705.00
0.02%
DOOSAN CORP
000150
1600.00
0.02%
TSINGTAO BREWERY LTD H
168
294000.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
33418.00
0.02%
CHINA TAIPING INSURANCE HLDGS LTD
966
729000.00
0.02%
YANBU NATIONAL PETROCHEMICALS
2290
212030.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
258037.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
162900.00
0.02%
BID CORPORATION LTD
BID
70853.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
874000.00
0.02%
GRUPO BIMBO A
BIMBOA
550814.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
87920.00
0.02%
ALMARAI
2280
145569.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
109162.00
0.02%
COMMERCIAL BANK OF QATAR
CBQK
1530293.00
0.02%
AAC TECHNOLOGIES HOLDINGS INC
2018
293500.00
0.02%
FSN E-COMMERCE VENTURES LTD
NYKAA
621221.00
0.02%
VIBRA ENERGIA SA
VBBR3
304082.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
208852.00
0.02%
CHINA STEEL CORP
2002
2787000.00
0.02%
LG CORP
003550
21270.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
29530.00
0.02%
CNH CASH
CNH
11392264.00
0.02%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
33400.00
0.02%
PLN CASH
PLN
6119667.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
174984.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
122326.00
0.02%
EVA AIRWAYS CORP
2618
1377000.00
0.02%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
509000.00
0.02%
CHINA GALAXY SECURITIES LTD H
6881
1671000.00
0.01%
SIBANYE STILLWATER LTD
SSW
625461.00
0.01%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
80600.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
22984.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
241400.00
0.01%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
223900.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
217600.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
650034.00
0.01%
CHINA TOWER CORP LTD H
788
1224700.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
503000.00
0.01%
LG DISPLAY LTD
034220
153897.00
0.01%
BANQUE SAUDI FRANSI
1050
304122.00
0.01%
HD HYUNDAI LTD
267250
8573.00
0.01%
SAMSUNG SDS LTD
018260
9158.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
1581000.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
356085.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
17434.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1076000.00
0.01%
FORMOSA PLASTICS CORP
1301
952000.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
970178.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
27594.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
262000.00
0.01%
BANCO BRADESCO SA
BBDC3
494438.00
0.01%
INVENTEC CORP
2356
599000.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
829854.00
0.01%
EUR CASH
EUR
1245601.00
0.01%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
199425.00
0.01%
PUNJAB NATIONAL BANK
PNB
1266875.00
0.01%
XP CLASS A INC
XP
92868.00
0.01%
ARCA CONTINENTAL
AC*
113607.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
599000.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
30031.00
0.01%
WIPRO LTD
WIPRO
667815.00
0.01%
PEGATRON CORP
4938
453000.00
0.01%
TAIWAN MOBILE LTD
3045
378000.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
424300.00
0.01%
GEDEON RICHTER
RICHTER
35137.00
0.01%
KINGBOARD LAMINATES HOLDINGS LTD
1888
213500.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
810000.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
296825.00
0.01%
LUPIN LTD
LUPIN
56467.00
0.01%
TORRENT POWER LTD
TORNTPOWER
87618.00
0.01%
TATA MOTORS LTD
TMCV
346236.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
255700.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
303900.00
0.01%
OIL INDIA LTD
OIL
261437.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
17545948.00
0.01%
AYALA LAND INC
ALI
5723700.00
0.01%
CITIC SECURITIES LTD A
600030
348455.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
291254.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
52000.00
0.01%
REMGRO LTD
REM
114996.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
144362.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
995252.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
208600.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
200314.00
0.01%
LI NING LTD
2331
563500.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
119365.00
0.01%
BANK ALBILAD
1140
196698.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1859931.00
0.01%
KOREAN AIR LINES LTD
003490
77526.00
0.01%
TELEFONICA BRASIL SA
VIVT3
192233.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
509919.00
0.01%
PB FINTECH LTD
POLICYBZR
76402.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
830000.00
0.01%
BHARAT PETROLEUM LTD
BPCL
390024.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
237196.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
19369.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56895.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
124306.00
0.01%
LATAM AIRLINES GROUP SA
LTM
48611929.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
767028.00
0.01%
VEDANTA LTD
VEDL
352292.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1248700.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
594202.00
0.01%
BOSCH LTD
BOSCHLTD
2946.00
0.01%
EVE ENERGY LTD A
300014
133762.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
34302.00
0.01%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
812400.00
0.01%
BDO UNIBANK INC
BDO
591937.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
61100.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
61106.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
216236.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
73105.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
369151.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
109709.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
206200.00
0.01%
MPHASIS LTD
MPHASIS
45384.00
0.01%
ARAB NATIONAL BANK
1080
198749.00
0.01%
JIANGXI COPPER LTD H
358
245000.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2602368.00
0.01%
BB SEGURIDADE SA
BBSE3
157479.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
3802240.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
85351.00
0.01%
GRUPO CIBEST SA
CIBEST
52332.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
92000.00
0.01%
CELCOMDIGI
CDB
1533600.00
0.01%
CD PROJEKT SA
CDR
17297.00
0.01%
VODAFONE IDEA LTD
IDEA
6807786.00
0.01%
HUA XIA BANK LTD A
600015
1061400.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
979300.00
0.01%
HYUNDAI GLOVIS LTD
086280
7780.00
0.01%
ZTE CORP A
000063
183400.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
39940.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
31300.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
257005.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
102500.00
0.01%
HAVELLS INDIA LTD
HAVELLS
85524.00
0.01%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
33700.00
0.01%
MRF LTD
MRF
787.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1764700.00
0.01%
INDIAN OIL CORP LTD
IOC
697537.00
0.01%
SIEMENS LTD
SIEMENS
25882.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
67400.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
49700.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
5965.00
0.01%
SD GUTHRIE
SDG
682400.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
264100.00
0.01%
WUXI APPTEC LTD A
603259
70060.00
0.01%
REC LTD
RECLTD
274150.00
0.01%
BIDVEST GROUP LTD
BVT
69744.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
987500.00
0.01%
DINO POLSKA SA
DNP
120742.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
746851.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
238224.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
936580.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
556000.00
0.01%
PETRONAS GAS
PETGAS
218100.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
29000.00
0.01%
AMMB HOLDINGS
AMBANK
580200.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
126285.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
89162.00
0.01%
HUF CASH
HUF
284244136.00
0.01%
MIDEA GROUP LTD A
000333
76100.00
0.01%
DB ISLAMIC BANK
DIB
450339.00
0.01%
FEDERAL BANK LTD
FEDERALBNK
276125.00
0.01%
DAQIN RAILWAY LTD A
601006
1155300.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
57321.00
0.01%
KUNLUN ENERGY LTD
135
1006000.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
13400.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
363200.00
0.01%
HMM LTD
011200
68803.00
0.01%
ASSECO POLAND SA
ACP
16317.00
0.01%
GF SECURITIES LTD A
000776
305800.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
838300.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
541630.00
0.01%
ZAR CASH
ZAR
13848277.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
1568315.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
222000.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
601995
176218.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
395416.00
0.01%
NMDC LTD
NMDC
842697.00
0.01%
AIR ARABIA
AIRARABIA
641526.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
167721.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
24731.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
52452.00
0.01%
OUTSURANCE GROUP LTD
OUT
193484.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
66451.00
0.01%
JUMBO SA
BELA
30278.00
0.01%
MASRAF AL RAYAN
MARK
1388300.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1097400.00
0.01%
IHH HEALTHCARE
IHH
365300.00
0.01%
KWD CASH
KWD
246940.00
0.01%
NEBRAS ENERGY
QEWS
204144.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
156800.00
0.01%
SAM YANG FOODS INC
003230
1088.00
0.01%
BUPA ARABIA
8210
16643.00
0.01%
TIM SA
TIMS3
182099.00
0.01%
SHENNAN CIRCUITS LTD A
002916
14230.00
0.01%
SAUDI ENERGY
5110
178611.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
580600.00
0.01%
CHINA JUSHI LTD A
600176
143118.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
513500.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
751446.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
168200.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
91600.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
20794.00
0.01%
WAN HAI LINES LTD
2615
277560.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
53300.00
0.01%
ANHUI CONCH CEMENT LTD H
914
322500.00
0.01%
JD LOGISTICS INC
2618
455300.00
0.01%
HUAGONG TECH LTD A
000988
32200.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2521800.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
478904.00
0.01%
AURA MINERALS INC
AUGO
12213.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
201000.00
0.01%
S-OIL CORP
010950
9863.00
0.01%
HONG LEONG BANK
HLBANK
136100.00
0.01%
SINOPHARM GROUP LTD H
1099
328000.00
0.01%
SHREE CEMENT LTD
SHREECEM
2825.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
112106.00
0.01%
CENCOSUD SA
CENCOSUD
294711.00
0.01%
AVARY HOLDING (SHENZHEN) LTD A
002938
43600.00
0.01%
BANK OF BARODA LTD
BANKBARODA
245038.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
1098000.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6315.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
626200.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
19913.00
0.01%
THE COOPERATIVE INSURANCE
8010
16870.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
125000.00
0.01%
LINGYI ITECH (GUANGDONG) A
002600
296900.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
33500.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
409000.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
31019.00
0.01%
CANARA BANK LTD
532483
447810.00
0.01%
BOUBYAN BANK
BOUBYAN
303622.00
0.01%
ALFA A
SIGMAFA
704075.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
835514.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
425800.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
342451.00
0.01%
EAST MONEY INFORMATION LTD A
300059
229448.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
109300.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
226900.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
16822.00
0.01%
ENN NATURAL GAS LTD A
600803
220000.00
0.01%
TONGFU MICROELECTRONICS LTD A
002156
62900.00
0.01%
JCET GROUP LTD A
600584
54500.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
17000.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1112000.00
0.01%
EMPRESAS COPEC SA
COPEC
88309.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
169200.00
0.01%
MANILA ELECTRIC
MER
64270.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
218100.00
0.01%
JARIR MARKETING
4190
135040.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
503800.00
0.01%
MISC
MISC
284600.00
0.01%
MANKIND PHARMA LTD
MANKIND
23494.00
0.01%
CHINA XD ELECTRIC LTD A
601179
259700.00
0.01%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
16478.00
0.01%
ZHEJIANG CHINT ELECTRICS LTD A
601877
142600.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
86917.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
655162.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
402277.00
0.01%
STONECO LTD CLASS A
STNE
53202.00
0.01%
SG MICRO CORP A
300661
34600.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
144114.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
74210.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
26209.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
601077
554700.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
763921.00
0.00%
WARBABANK
WARBABANK
600028.00
0.00%
SM INVESTMENTS CORP
SM
56695.00
0.00%
AED CASH
AED
1947259.00
0.00%
GRUMA
GRUMAB
31884.00
0.00%
ZHEJIANG JU HUA LTD A
600160
90700.00
0.00%
PHARMARON BEIJING LTD A
300759
154425.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
71000.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5000.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
29770.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
63560.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
290100.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
27259.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
730790.00
0.00%
SWIGGY LTD
SWIGGY
193571.00
0.00%
BYD LTD A
002594
37300.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
15431.00
0.00%
MYR CASH
MYR
2017991.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
12839.00
0.00%
PETRONET LNG LTD
PETRONET
173555.00
0.00%
GIANT NETWORK GROUP LTD A
002558
128700.00
0.00%
WESTERN MINING LTD A
601168
107500.00
0.00%
KUALA LUMPUR KEPONG
KLK
96400.00
0.00%
VEDANTA ALUMINIUM
2311004D
377671.00
0.00%
MALCO ENERGY LTD (PROPOSED)
7172841Z
377671.00
0.00%
TALWANDI SABO POWER LTD
STLTIN
377671.00
0.00%
TALWANDI SABO
STLTIN
377671.00
0.00%
LG UPLUS CORP
032640
47973.00
0.00%
SAUDI INVESTMENT BANK
1030
132257.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
210000.00
0.00%
AMOREPACIFIC CORP
090430
6752.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
302000.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
136488.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24500.00
0.00%
CHIFENG JILONG GOLD MINING GROUP L
600988
97000.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
21700.00
0.00%
CHINA GAS HOLDINGS LTD
384
498000.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
61800.00
0.00%
DUKHAN BANK
DUBK
476332.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
355600.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
177300.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
100131.00
0.00%
CLP CASH
CLP
398078580.00
0.00%
QAR CASH
QAR
1598371.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
40700.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
72783.00
0.00%
KOC HOLDING A
KCHOL.E
105894.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
44150.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
29571.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
229300.00
0.00%
CHINA SECURITIES LTD A
601066
116900.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
57800.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
16982.00
0.00%
WUXI XDC CAYMAN INC
2268
66000.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
327500.00
0.00%
BIWIN STORAGE TECHNOLOGY LTD A
688525
9156.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
7602.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
29800.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
78300.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
4411000.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
54835.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
125500.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
374300.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
5300.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
291525.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
44400.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
112736.00
0.00%
COP CASH
COP
1432742520.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
59000.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
114686.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
34253.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
565000.00
0.00%
BANK ALJAZIRA
1020
129239.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
94797.00
0.00%
CAITONG SECURITIES LTD A
601108
346330.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
12460.00
0.00%
TRINA SOLAR LTD A
688599
184249.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
88300.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
14900.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
237600.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
353149.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1282.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1136000.00
0.00%
PLDT INC
TEL
19750.00
0.00%
CHINA RAILWAY GROUP LTD H
390
780000.00
0.00%
YTO EXPRESS GROUP LTD A
600233
141900.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
71400.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
515300.00
0.00%
SAUDI TADAWUL GROUP CO
1111
9703.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
549400.00
0.00%
BANK OF NINGBO LTD A
002142
77620.00
0.00%
LENS TECHNOLOGY LTD A
300433
51900.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
31519.00
0.00%
CHINA RUYI HOLDINGS LTD
136
1912000.00
0.00%
GOTION HIGH-TECH LTD A
002074
77700.00
0.00%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
37100.00
0.00%
AIR CHINA LTD A
601111
353600.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
108500.00
0.00%
JINKO SOLAR LTD A
688223
422301.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5691.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
106512.00
0.00%
CZK CASH
CZK
6785741.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
127954.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
158800.00
0.00%
MUYUAN FOODS GROUP LTD A
002714
62586.00
0.00%
VISHAL MEGA MART LTD
VMM
258777.00
0.00%
QATAR FUEL
QFLS
84830.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
402200.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
154950.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
437500.00
0.00%
PETROCHINA LTD A
601857
199900.00
0.00%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
30300.00
0.00%
MAXIS
MAXIS
379600.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
175600.00
0.00%
CHINA FEIHE LTD
6186
753000.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
175000.00
0.00%
BANK OF BEIJING LTD A
601169
398700.00
0.00%
IFLYTEK LTD A
002230
44300.00
0.00%
SHANDONG SUNPAPER LTD A
002078
154100.00
0.00%
SPRING AIRLINES LTD A
601021
44300.00
0.00%
HUAFON CHEMICAL LTD A
002064
199100.00
0.00%
S.F. HOLDING LTD A
002352
58100.00
0.00%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
3200.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
513900.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
134400.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
37400.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
306100.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
58490.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
173100.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
23389.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
17348.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
14534.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
115010.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
248100.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
168850.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
30800.00
0.00%
THB CASH
THB
9150853.00
0.00%
XTALPI HOLDINGS LTD
2228
289000.00
0.00%
SAR CASH(COMMITTED)
SAR
1033938.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
38100.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
109400.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
56700.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
277800.00
0.00%
FOUNDER SECURITIES LTD A
601901
280800.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
76800.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
65200.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
92200.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
210228.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
14480.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
18370.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
98000.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
113800.00
0.00%
BANK OF HANGZHOU LTD A
600926
110311.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
129000.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
60800.00
0.00%
YUTONG BUS LTD A
600066
55300.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
15000.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
41700.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
57900.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
13436.00
0.00%
BANK OF CHINA LTD A
601988
261800.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
37500.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
47400.00
0.00%
KUNLUN TECH LTD A
300418
38500.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
104400.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
15996.00
0.00%
SATELLITE CHEMICAL LTD A
002648
63700.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
45900.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
68500.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
344500.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
22360.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
45500.00
0.00%
SDIC CAPITAL LTD A
600061
230400.00
0.00%
GUOSEN SECURITIES LTD A
002736
145800.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
20300.00
0.00%
TONGWEI LTD A
600438
106100.00
0.00%
ZHESHANG SECURITIES LTD A
601878
155700.00
0.00%
GUOYUAN SECURITIES LTD A
000728
205800.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
108160.00
0.00%
ITAU UNIBANCO HOLDING SA
ITUB3
26245.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
43500.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
485000.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
186800.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
450680.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
262300.00
0.00%
JIANGXI COPPER LTD A
600362
30800.00
0.00%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
35500.00
0.00%
HESAI GROUP CLASS B
2525
10040.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
166600.00
0.00%
BANK OF CHENGDU LTD A
601838
70100.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
177200.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
12500.00
0.00%
BANK MILLENNIUM SA
MIL
37710.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
408200.00
0.00%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
5600.00
0.00%
NEW HOPE LIUHE LTD A
000876
173327.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
260300.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
11600.00
0.00%
SAIC MOTOR CORP LTD A
600104
106100.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
131500.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
234500.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
12320.00
0.00%
CNPC CAPITAL LTD A
000617
165100.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
248314.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
14300.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
236000.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
112300.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
7369.00
0.00%
GF SECURITIES LTD H
1776
84000.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
45860.00
0.00%
ECOVACS ROBOTICS LTD A
603486
19200.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
37700.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
128539.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
747600.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
131074.00
0.00%
BANK OF NANJING LTD A
601009
99100.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
112200.00
0.00%
IDR CASH
IDR
2909155299.00
0.00%
BANK OF CHANGSHA LTD A
601577
113900.00
0.00%
ZHEJIANG LONGSHENG GROUP LTD A
600352
99100.00
0.00%
AECC AVIATION POWER LTD A
600893
25300.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
62200.00
0.00%
PHP CASH
PHP
9305912.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
21300.00
0.00%
CRRC CORP LTD A
601766
176200.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
43300.00
0.00%
UNISPLENDOUR CORP LTD A
000938
35700.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
47750.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
58600.00
0.00%
GEM LTD A
002340
133200.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
55100.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
47080.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
22320.00
0.00%
SAILUN GROUP LTD A
601058
70600.00
0.00%
CSI SOLAR LTD A
688472
75918.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
72200.00
0.00%
TIANFENG SECURITIES LTD A
601162
265100.00
0.00%
TSINGTAO BREWERY LTD A
600600
13600.00
0.00%
YONGHUI SUPERSTORES LTD A
601933
235900.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
46261.00
0.00%
TRY CASH
TRY
5282891.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
102000.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
16600.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
57580.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
186200.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
7400.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
10400.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
229700.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
15900.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
18700.00
0.00%
CCOOP GROUP LTD A
000564
408800.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
7400.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
447400.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
99700.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
65900.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
15600.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
60660.00
0.00%
CHINA VANKE LTD A
000002
132300.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
63100.00
0.00%
HAIER SMART HOME LTD A
600690
12000.00
0.00%
RUB CASH
RUB
253491.00
0.00%
TELEKOM MALAYSIA
TM
1800.00
0.00%
GBP CASH
GBP
1515.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
300.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1200.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
300.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
900.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
BANK VTB
VTBR
83152.00
0.00%
OZON HOLDINGS ADR PLC
OZON
5468.00
0.00%
VK COMPANY LTD
VKCO
6494.00
0.00%
POLYUS
PLZL
120100.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
24754.00
0.00%
PHOSAGRO
PHOR
62720.00
0.00%
MOBILNYE TELESISTEMY
MTSS
64514.00
0.00%
PJSC PHOSAGRO GDR
PHOR
1212.00
0.00%
MOSCOW EXCHANGE
MOEX
129389.00
0.00%
NK ROSNEFT
ROSN
151068.00
0.00%
AK ALROSA
ALRS
184528.00
0.00%
NK LUKOIL
LKOH
207801.00
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
493122.00
0.00%
SURGUTNEFTEGAZ
SNGS
510209.00
0.00%
NOVATEK
NVTK
598550.00
0.00%
GAZPROM
GAZP
836180.00
0.00%
NOVOLIPETSK STEEL
NLMK
2071606.00
0.00%
SBERBANK ROSSII
SBER
2152964.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
581.00